Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/06/2019	4.963461	4.943686
03/06/2019	4.956225	4.936479
31/05/2019	4.995886	4.975982
30/05/2019	5.018951	4.998955
29/05/2019	5.022530	5.002520
28/05/2019	5.044187	5.024091
27/05/2019	5.030238	5.010197
24/05/2019	5.043713	5.023618
23/05/2019	5.084873	5.064614
22/05/2019	5.096468	5.076163
21/05/2019	5.079987	5.059748
20/05/2019	5.049021	5.028905
17/05/2019	4.934000	4.914342
16/05/2019	4.912466	4.892894
15/05/2019	4.890840	4.871355
14/05/2019	4.878435	4.858999
13/05/2019	4.935075	4.915413
10/05/2019	4.945935	4.926230
09/05/2019	4.944124	4.924426
08/05/2019	4.921084	4.901478
07/05/2019	4.923608	4.903992
06/05/2019	4.946728	4.927020
03/05/2019	4.981893	4.962045
02/05/2019	4.978489	4.958654
01/05/2019	4.989546	4.969667
30/04/2019	4.964893	4.945112
29/04/2019	4.979392	4.959554
26/04/2019	4.998979	4.979062
24/04/2019	4.987104	4.967235
23/04/2019	4.977805	4.957974

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